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CAVA

CAVA Group, Inc. NYQ · CAVA

$63.51 -5.34 (-7.76%)
Deep pullback · -2.36σ Hot zone Grade C
Mkt cap $7.4B
P/E 132.3
Day $63.35 – $68.81
52wk $58.25 – $98.79
Avg vol 3.1M
Beta 1.69
Div yld
Next earnings 2026-05-19

Quick read

Plain English

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores.

CAVA last traded at $63.51, down 7.8% on the day; that's in the lower part of its 52-week range ($58.25–$98.79). Right now it's stretched well below its recent average — historically the kind of washed-out level where bounces tend to start.

The next scheduled earnings report (2026-05-19) is the biggest known catalyst on the calendar, and after the recent dip, watch whether the price stops making lower lows before assuming the worst is over.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC2 lower, -2.28 ATR from EMA21 — no notable pattern

Long C
score 28 · tech 28 / 80 · support 0 / 20
KC2 lower, -2.28 ATR from EMA21 · no notable pattern
ℹ️ Stretched (KC2): stop is set a little wider to avoid a whipsaw, so the reward/risk reads a bit lower by design.
  • · KC2 lower stretch — standard mean-reversion tier
  • · Aligned with weak uptrend
How this grade was earned
total 28 pts
Cycle position 22
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 9 · tech 9 / 80 · support 0 / 20
below KC1 upper, -2.28 ATR from EMA21 · no notable pattern
How this grade was earned
total 9 pts
Cycle position 6
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Under the hood

On the latest daily bar, momentum sits mid-range (RSI 32), the trend is quiet (ADX 22), and volume is about normal (1.4×). On the business side, revenue is growing 32% year over year and the business keeps about -1 cents of every sales dollar as free cash.

Latest-bar indicator readings behind the grade — display-only, they don't move the letter.

Momentum · RSI
32
0–100 · <30 oversold
Trend strength · ADX
22
>25 = strong trend
Volume vs avg
1.44×
1× = average
Stretch from avg
-2.3 ATR
− below · + above
Zone touches
0
tests of this zone
Suggested hold
4–45
bars (≈ days)
Fundamentals at a glance

Company fundamentals for context — display-only, they don't move the grade.

Revenue growth
+32.1%
year over year
Free-cash-flow margin
-1.0%
cash kept per $ of sales
Debt / equity
0.62
lower = less leveraged
P/E ratio
135.2
price ÷ yearly profit

Valuation & accounting

Valuation desk →

The model's verdict is “Unknown” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Fair-value range
$9.36 – $30.38
Verdict
Unknown
Accounting quality Weak
  • ✓ Quick ratio 2.52 (antifragile)
  • ✓ Current ratio 2.65 (antifragile)
  • ✓ Goodwill 0% of assets (organic growth)
  • ⚠ Debt exceeds cash
  • ⚠ Negative retained earnings
  • ⚠ Receivables growing faster than revenue

Key statistics

All statistics →

CAVA is a $7.4 billion company, priced at 132× last year's earnings, and it moves harder than the market (beta 1.7); the stock is trading near the bottom of its 52-week range.

Mkt cap $7.4B
P/E ttm 132.3
Fwd P/E 84.3
Beta 1.69
Day range $63.35 – $68.81
52w range $58.25 – $98.79
Avg vol 3.1M
RSI(2) 7.1
ROE 8.0%
Net mgn 4.8%
FCF mgn -0.9%
Debt/Eq 0.62
Div yld
Sector Consumer Cyclical
Industry Restaurants
Next earn 2026-05-19
52-week range · today's price
$58.25$98.79

More on CAVA

Options idea

See more →
CALL $65 2026-08-21
$5.00
PUT $65 2026-08-21
$6.00

Earnings

See more →
Last reported
2026-05-19
EPS (act / est)
0.20 / 0.17
Surprise
+16.2%
Next report
2026-08-21

About

CAVA Group, Inc. owns and operates a chain of restaurants under the CAVA brand in the United States. It also offers dips, spreads, and dressings through grocery stores. In addition, the company provides walk-the-line, online, and mobile ordering platforms. CAVA Group, Inc. was founded in 2006 and is headquartered in Washington, District Of Columbia.